Lucid Group, Inc. (NAS: LCID) Stock Analysis & Fundamentals | ScreenerHero

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LCIDLucid Group, Inc.

NAS · US · Consumer Cyclical · Auto Manufacturers · lucidmotors.com

6.980USD+4.18%Mkt Cap: 2.75B $P/E: —1d ago

Lucid Group, Inc., a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. The company provides Lucid Air sedan and Lucid Gravity SUV. It also designs…

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Indicators:|

Key Statistics

Company

Market Cap2.75B $

Enterprise Value8.44B $

Revenue (TTM)1.55B $

Gross Profit-1.26B $

Net Income (TTM)-2.70B $

Revenue/Share4.590 USD

Last Price6.980 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees9.0K

CountryUS

SectorConsumer Cyclical

IndustryAuto Manufacturers

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-1.40

PEG—

EV/EBITDA-2.39

EV/Revenue5.46

P/S1.76

P/B-2.60

EPS (TTM)-13.72

EPS (Forward)-4.99

52W Range

2.37020% of range25.23

52W High25.23 USD

52W Low2.370 USD

Profitability

Gross Margin-92.81%

Oper. Margin-258.67%

EBITDA Margin-227.91%

Profit Margin-199.30%

ROE-376.15%

ROA-32.17%

Growth

Revenue Growth56.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF-2.93B $

CapEx (TTM)868.16M $

FCF Margin-214.93%

FCF Yield-120.89%

Net Debt2.90B $

Net Debt/EBITDA-0.82

Balance Sheet

Debt/Equity4.46

Current Ratio1.14

Quick Ratio0.40

Book Value/Sh-2.6850 USD

Cash/Share1.932 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:10

Split DateSep 2, 2025

Analyst Consensus

Rating3.2 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)8.300 USD

Upside (mean)+18.9%

Target Range5.000 USD – 17.00 USD

$5.000+18.9% to mean$17.00

# Analysts10

Ownership

Shares Out.390.26M

Float173.96M

Insiders15.22%

Institutions61.72%

Short Interest

Short Ratio2.9d

Short % Float40.30%

Short % Out.16.66%

Shares Short65.01M

Short (prev mo.)65.87M

Technical

SMA 506.137 (+13.7%)

SMA 2009.767 (-28.5%)

Beta0.85

S&P 52W Chg21.82%

Avg Vol (30d)22.51M

Avg Vol (10d)15.08M

Technical Indicators

RSI (14)51.7

MACD0.3585

MACD Signal0.3831

MACD Hist.-0.0246

BB Upper8.680 USD

BB Middle6.822 USD

BB Lower4.963 USD

BB Width54.48%

ATR (14)0.8412 USD

Vol Ratio (20d)0.36x